Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847132
ISIN: DE0008471327
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (27. 06. 2024)
25,60 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.014,37€ |
| 2021 | 1.021,45€ |
| 2022 | 881,20€ |
| 2023 | 862,55€ |
| 2024 | 884,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,04% |
| 3 M | -0,78% |
| 6 M | -2,55% |
| lfd. Jahr | -1,88% |
| 1 Jahr | 2,52% |
| 3 Jahre | -13,43% |
| 5 Jahre | -11,48% |
| 10 Jahre | -0,98% |
| Entwicklung p.a. | 3,21% |
| Wertentwicklung seit Auflage | 339,69% |
Anlageziel des Fonds ist es, gute Ertrags- und Wachstumsaussichten in einem ausgewogenen Portfolio miteinander zu verbinden und hierdurch eine attraktive Rendite durch Investitionen in auf Euro lautende verzinsliche Wertpapiere, einschließlich Unternehmensanleihen, zu erzielen. Hierbei handelt es sich um Aussteller guter Bonität.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrepublik Deutschland 4.25% 07/04/2039 | 3,06% |
| Italy (Republic of) 5% 08/01/2034 | 3,00% |
| Italy (Republic of) 1.35% 04/01/2030 | 2,98% |
| Spain Government Bond 1.4% 07/30/2028 | 2,78% |
| Republic of Austria Gov Int Bond 2.9% 02/20/2033 | 2,49% |
Wertverlauf der letzten fünf Jahre
| 06.2019 - 06.2020 | 1.4369 | 0.606300 |
| 06.2020 - 06.2021 | 0.6981 | 0.574800 |
| 06.2021 - 06.2022 | -13.7301 | -11.871000 |
| 06.2022 - 06.2023 | -2.1168 | -2.301100 |
| 06.2023 - 06.2024 | 2.523 | 3.364300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,49% | 7,23% | 6,42% | 5,10% |
| Sharpe Ratio | -0,32 | -0,82 | -0,39 | -0,02 |
| Tracking Error | 1,45% | 1,61% | 1,40% | 1,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,16 | 1,17 | 1,18 |
| Treynor Ratio | -1,66 | -5,11 | -2,12 | -0,08 |
Die 10 größten Wertpapierbestände (27. 06. 2024)
| Bundesrepublik Deutschland 4.25% 07/04/2039 | 3,06% |
| Italy (Republic of) 5% 08/01/2034 | 3,00% |
| Italy (Republic of) 1.35% 04/01/2030 | 2,98% |
| Spain Government Bond 1.4% 07/30/2028 | 2,78% |
| Republic of Austria Gov Int Bond 2.9% 02/20/2033 | 2,49% |
| French Republic Government 3.5% 11/25/2033 | 2,37% |
| Italy (Republic of) 4.5% 10/01/2053 | 1,87% |
| Spain Government Bond 5.15% 10/31/2044 | 1,84% |
| French Republic Government 1.5% 05/25/2050 | 1,72% |
| Spain Government Bond 5.75% 07/30/2032 | 1,65% |
Länderverteilung (27. 06. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (27. 06. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 06. 2024)
| Renten | 96,97% |
| Geldmarkt/Kasse | 3,03% |
Währungsverteilung (27. 06. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1747KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 105KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 998KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 489KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,08% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Johann Ple Frau Visna Nhim |
| Fondsgesellschaft: | AXA Investment Managers Deutschland GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.1977 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 11,94 Mio. EUR |